VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$17.2B
| $2.17M | 0.73% |
36,574
| – | – |
|
27
CSG Systems International
CSGS
$1.89B
| $2.14M | 0.72% |
39,888
-60
| -0.2% | -$3.22K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.07M | 0.7% |
27,928
+37
| +0.1% | +$2.74K |
|
29
Dimensional International Value ETF
DFIV
$13.2B
| $1.79M | 0.6% |
55,651
-705
| -1% | -$22.7K |
|
30
Home Depot
HD
$418B
| $1.68M | 0.56% |
5,678
-83
| -1% | -$24.5K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.65M | 0.56% |
33,487
| – | – |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $1.63M | 0.55% |
24,020
+4
| +0% | +$271 |
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.62M | 0.54% |
24,711
+215
| +0.9% | +$14.1K |
|
34
iShares MSCI Global Gold Miners ETF
RING
$2.01B
| $1.49M | 0.5% |
59,106
| – | – |
|
|
35
GE Aerospace
GE
$290B
| $1.49M | 0.5% |
19,479
-5,097
| -21% | -$389K |
|
36
Dimensional US Targeted Value ETF
DFAT
$12B
| $1.33M | 0.45% |
29,975
-253
| -0.8% | -$11.3K |
|
|
37
Republic Services
RSG
$72.5B
| $1.31M | 0.44% |
9,699
+9,281
| +2,220% | +$1.25M |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $1.29M | 0.43% |
24,598
-389
| -2% | -$20.4K |
|
39
Vanguard Total World Stock ETF
VT
$52.1B
| $1.16M | 0.39% |
12,594
-463
| -4% | -$42.6K |
|
40
iShares Gold Trust Micro
IAUM
$3.62B
| $1.07M | 0.36% |
54,546
+3,828
| +8% | +$75.4K |
|
41
Vanguard Materials ETF
VAW
$2.9B
| $1.05M | 0.35% |
5,880
| – | – |
|
42
Visa
V
$677B
| $965K | 0.32% |
4,281
+26
| +0.6% | +$5.86K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $915K | 0.31% |
+8,675
| New | +$915K |
|
|
44
Lowe's Companies
LOW
$152B
| $892K | 0.3% |
4,462
+3,994
| +853% | +$799K |
|
45
SPDR S&P 500 ETF Trust
SPY
$663B
| $881K | 0.3% |
2,151
| – | – |
|
46
Schwab International Equity ETF
SCHF
$50.8B
| $878K | 0.3% |
50,434
-1,764
| -3% | -$30.7K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $818K | 0.28% |
5,313
| – | – |
|
48
Chevron
CVX
$316B
| $772K | 0.26% |
4,733
-637
| -12% | -$104K |
|
49
CoreCivic
CXW
$2.12B
| $753K | 0.25% |
81,839
+13,615
| +20% | +$125K |
|
50
GoPro
GPRO
$245M
| $749K | 0.25% |
148,993
+5,865
| +4% | +$29.5K |
|